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Bare Knuckle Pickups Limited

04800683

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Timothy Bruce Mills

secretary · Since 17/06/2003

DIRECTOR

BRITISH · Age 60

Mr Timothy Bruce Mills

director · Since 17/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy Bruce Mills

75–100% shares
75–100% votes

British · England · Age 60

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Former PSCs

Mrs Rachel Claire Mills

Ceased 23/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 11/02/2017Satisfied 06/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2016Registered 13/08/2016Satisfied 20/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2016Registered 04/05/2016Satisfied 05/11/2019

CompanyRankvs 2741+ SIC 32990 peers
75

Financial strength42th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£202k

Fixed Assets

£1.9M

Debtors

£109k

17avg. employees-3

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05-£3.4M
20247.70-£2.2M
202315.65+£593k
20227.24+£1.0M
20214.34

Derived from filed accounts. Not audited figures.